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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490.00 | 708.00 | 782.00 | 1 490.00 |
AP Buildings | 12 271.00 | 8 177.00 | 4 094.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 4 672.00 | 370.00 | 5 042.00 |
AT Other tangible assets | 10 991.00 | 7 335.00 | 3 656.00 | 10 991.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 829.00 | 20 893.00 | 8 937.00 | 29 829.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 11 974.00 | | 11 974.00 | 11 974.00 |
CO Grand total (0 to V) | 41 803.00 | 20 893.00 | 20 910.00 | 41 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 185.00 | 4 878.00 | | 7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 2 307.00 | | -1 289.00 |
DL TOTAL (I) | 16 896.00 | 18 185.00 | | 16 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 2 129.00 | 1 734.00 | | 2 129.00 |
DY Tax and social security liabilities | 1 855.00 | 3 590.00 | | 1 855.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 4 014.00 | 6 162.00 | | 4 014.00 |
EE Grand total (I to V) | 20 910.00 | 24 347.00 | | 20 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 744.00 | |
FJ Net sales | | | 35 744.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 36 249.00 | |
FW Other purchases and external expenses | | | 14 283.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 13 735.00 | |
FZ Social Security Contributions | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | 45.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -45.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 250.00 | 37 967.00 | | 36 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 539.00 | 35 660.00 | | 37 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 2 307.00 | | -1 289.00 |
